Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $9.5K | 200,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.6K | 400,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.8K | 550,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.1K | 200,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $10.1K | 411,870 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $10.6K | 1,281,382 | 0.0% |
| Actuate Corp | COM | 00508B102 | $10.8K | 1,400,000 | 0.0% |
| Triples Mgmt Corp(GTS) | CL B | 896749108 | $10.8K | 557,608 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 130,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 589,265 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11.4K | 601,332 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.0K | 1,250,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $12.3K | 150,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $12.3K | 700,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $12.5K | 1,328,701 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0K | 243,948 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.1K | 543,107 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.5K | 475,749 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.8K | 656,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13.8K | 31,379,418 | 0.0% |
| PDI Inc | COM | 69329V100 | $13.9K | 2,895,559 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.2K | 4,263,278 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $14.2K | 415,478 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14.5K | 500,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $14.5K | 3,577,762 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.6K | 628,984 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.7K | 358,737 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $15.2K | 1,076,459 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $16.5K | 583,062 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $16.7K | 971,140 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $16.7K | 442,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 251,954 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.1K | 1,682,394 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $17.4K | 450,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $17.5K | 2,448,246 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $17.9K | 1,557,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.1K | 319,455 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $18.3K | 653,977 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.4K | 3,702,210 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.4K | 669,156 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $18.5K | 1,500,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $18.6K | 4,631,826 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $19.1K | 1,514,474 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $19.9K | 243,886 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.1K | 352,795 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $20.5K | 2,463,315 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 199,715 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $21.3K | 1,310,278 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $21.5K | 1,317,268 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $21.8K | 400,000 | 0.0% |